WG
SFBS

Watchman Group’s ServisFirst Bancshares SFBS Stock Holding History

Watchman Group’s Portfolio SFBS Stock Details SFBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.4M Sell
32,941
-985
-3% -$78K 0.58% 44
2025
Q4 		$2.44M Buy
33,926
+1,639
+5% +$120K 0.58% 46
2025
Q3 		$2.6M Buy
+32,287
New +$2.67M 0.63% 46
2025
Q2 		– Sell
-30,526
Closed -$2.52M – 83
2025
Q1 		$2.52M Buy
+30,526
New +$2.65M 0.71% 45

Other funds holding SFBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Watchman Group's SFBS Position: Q1 2026 in Review

Watchman Group reduced its ServisFirst Bancshares (SFBS) stake by 2.9% in Q1 2026, selling an estimated $78K and leaving 32,941 shares worth $2.4M. The position accounts for 0.58% of the portfolio, ranked #44.

Watchman Group first reported a position in SFBS in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.6M in Q3 2025. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

  • Watchman Group held 32,941 shares of ServisFirst Bancshares worth $2.4M as of Q1 2026.
  • Watchman Group sold 985 ServisFirst Bancshares shares in Q1 2026, an estimated $78K.
  • ServisFirst Bancshares made up 0.58% of Watchman Group's portfolio in Q1 2026, its #44 holding.
  • Watchman Group first reported a position in ServisFirst Bancshares in Q1 2025 and has held it in 4 quarters since.
  • Watchman Group's ServisFirst Bancshares position peaked at $2.6M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.